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Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL): ETF

ETF traded on BATS under symbol TFJL. Quoted in usd.

Innovator 20+ Year Treasury Bond 5 Floor ETF - July logo

Innovator 20+ Year Treasury Bond 5 Floor ETF - July

+0.13%$19.37
BATS:TFJLAlternatives
AUM $11.14M·YTD --·Yield --
Innovator 20+ Year Treasury Bond 5 Floor ETF - July logoBATS:TFJL$19.37+0.13%
About TFJL

The Innovator 20+ Year Treasury Bond 5 Floor ETF (TFJL) is structured to provide investors with exposure to the positive market performance of the iShares 20+ Year Treasury Bond ETF (TLT). During its specific outcome period, this ETF aims to capture TLT's appreciation, though these gains are subject to an upper limit. Simultaneously, it is designed to protect against significant downside, capping potential losses at no more than 5%.

Largest holdings

  1. TLT 12/31/2026 0.19 C99.97%
  2. US BANK MMDA - USBGFS 9 09/01/20370.10%
  3. TLT 12/31/2026 73.89 P0.09%
  4. Cash & Other-0.07%
  5. TLT 12/31/2026 91.98 C-0.09%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.14M
NAV$19.37
Premium/Discount+0.02%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateAug. 18, 2020
Fund Details
IssuerInnovator
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.35$20.47
Current: $19.37
Volume
Volume398
Avg Volume7.70K
Vol/Avg0.05x

30d

4.89K

60d

14.96K

90d

10.39K

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